Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 147,763.29 | 09/07/2020 | CRF/2020-21/P/20 | Expenditures | 17.7 | 08/07/2020 | OWN/2020-21/C/4 | 3,160 | ||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,160 | 09/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 17.7 | 18/07/2020 | OWN/2020-21/C/5 | 920 | ||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 09/07/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 09/07/2020 | VKVNY/2020-21/P/22 | Expenditures | 17.7 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 10/07/2020 | CRF/2020-21/P/17 | Expenditures | 19,798 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 10/07/2020 | FFC/2020-21/P/51 | Expenditures | 14,417 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 920 | 10/07/2020 | FFC/2020-21/P/52 | Expenditures | 8,500 | |||||||
22/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 50,000 | 10/07/2020 | FFC/2020-21/P/53 | Expenditures | 23,966 | |||||||
22/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 22,500 | 10/07/2020 | VMJS/2020-21/P/10 | Expenditures | 2,000 | |||||||
22/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 31,500 | 10/07/2020 | VMJS/2020-21/P/11 | Expenditures | 22,174 | |||||||
22/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 400,000 | 10/07/2020 | VMJS/2020-21/P/9 | Expenditures | 13,440 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 23/07/2020 | 3SFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
25/07/2020 | IWDP/2020-21/R/2 | Direct Receipts | 161.81 | 23/07/2020 | 3SFC/2020-21/P/20 | Expenditures | 12,600 | |||||||
25/07/2020 | IWDP/2020-21/R/3 | Direct Receipts | 81 | 23/07/2020 | 3SFC/2020-21/P/21 | Expenditures | 2,370 | |||||||
30/07/2020 | VMJS/2020-21/R/3 | Direct Receipts | 8,610 | 23/07/2020 | 3SFC/2020-21/P/22 | Expenditures | 825 | |||||||
Direct Receipts | 23/07/2020 | CRF/2020-21/P/18 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/2 | Expenditures | 7,086 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/3 | Expenditures | 416,453 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/17 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/19 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 861 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/55 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/56 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/57 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 30/07/2020 | VKVNY/2020-21/P/20 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 30/07/2020 | VKVNY/2020-21/P/21 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 31/07/2020 | CRF/2020-21/P/19 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 31/07/2020 | VMJS/2020-21/P/12 | Expenditures | 8,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:10 AM. |